DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$14.2M
3
+$13.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.8M
5
FIW icon
First Trust Water ETF
FIW
+$11.3M

Sector Composition

1 Technology 11.63%
2 Financials 7.61%
3 Healthcare 6.63%
4 Industrials 5.19%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.18%
436,063
+25,783
102
$16M 0.17%
258,739
-4,590
103
$16M 0.17%
36,328
-2,335
104
$15.9M 0.17%
31,165
-1,112
105
$15.9M 0.17%
128,962
-32,963
106
$15.6M 0.17%
328,017
+13,181
107
$15.6M 0.17%
73,378
+9,313
108
$14.5M 0.16%
65,030
+7,399
109
$14.4M 0.16%
807,128
+2,300
110
$14.3M 0.16%
292,810
+70,296
111
$14.3M 0.16%
194,765
+92,501
112
$14.2M 0.15%
139,600
-2,836
113
$14M 0.15%
577,145
-10,487
114
$13.9M 0.15%
872,042
+847,336
115
$13.7M 0.15%
162,232
+29,434
116
$13.5M 0.15%
89,300
+5,852
117
$13.1M 0.14%
74,673
-1,745
118
$13.1M 0.14%
+182,528
119
$12.9M 0.14%
56,220
-2,522
120
$12.8M 0.14%
50,938
+13,589
121
$12.6M 0.14%
76,082
+6,038
122
$12.6M 0.14%
125,439
+15,148
123
$12.3M 0.13%
+247,069
124
$12.3M 0.13%
42,818
+4,951
125
$12.2M 0.13%
103,044
-4,603
3 4
5
6 7